Transport Corporation of India Limited
NSE:TCI.NS
1094.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,508 | 3,640.3 | 3,304.7 | 1,742.562 | 1,591.119 | 1,786.345 | 1,524.783 | 1,003.686 | 1,161.166 | 1,143.849 | 716.189 | 695.121 | 0.009 | 818.034 | 681.409 | 550.993 | 370.963 |
| Depreciation & Amortization
| 1,284 | 1,214.1 | 1,130.211 | 928.055 | 824.886 | 776.887 | 688.64 | 591.995 | 589.487 | 545.102 | 468.156 | 463.986 | 0.004 | 353.12 | 296.181 | 298.75 | 185.181 |
| Deferred Income Tax
| 0 | -527.4 | -718.361 | -30.932 | -350.534 | -33.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 58 | 50 | 41.63 | 17.854 | 42.204 | 33.708 | 20.282 | 24.282 | 13.988 | 17.884 | 2.896 | 7.203 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,006 | -729.3 | -162.5 | 180.859 | 116.663 | -719.163 | -342.473 | -9.969 | 637.12 | -446.496 | 171.99 | -462.096 | -0.001 | -392.172 | -379.919 | -20.961 | -220.549 |
| Accounts Receivables
| -408 | -555.63 | 4.24 | -314.816 | 277.754 | -902.238 | -664.125 | -330.979 | 782.325 | -526.471 | 167.472 | -484.056 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -55 | 34.6 | -13.429 | -5.357 | -12.623 | -20.08 | -7.937 | -7.488 | 2.725 | -5.791 | 4.518 | -1.842 | -0 | -3.561 | -1.246 | 0.694 | -3.749 |
| Accounts Payables
| -103 | -211.11 | -51.35 | 533.531 | -213.664 | 92.587 | -24.261 | 40.272 | -1,607.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -440 | 2.84 | -101.961 | -32.499 | 65.196 | 110.568 | -334.536 | -2.481 | 634.395 | -440.705 | 0 | -460.254 | -0.001 | -388.611 | -378.673 | -21.655 | -216.8 |
| Other Non Cash Items
| 2,984 | -41.2 | 84.374 | 208.769 | 298.35 | -13.664 | -69.707 | -1.02 | -61.254 | 3.612 | 392.665 | 347.303 | -0.003 | -277.505 | -232.757 | -270.066 | -110.686 |
| Operating Cash Flow
| 3,636 | 3,606.6 | 3,680.056 | 3,047.167 | 2,522.688 | 1,830.405 | 1,801.243 | 1,584.691 | 2,326.519 | 1,246.066 | 1,577.01 | 1,044.314 | 0.009 | 501.477 | 364.914 | 558.716 | 224.909 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,426 | -1,560.4 | -760.116 | -1,552.63 | -1,335.997 | -1,291.091 | -1,591.14 | -1,153.104 | -1,794.079 | -1,422.798 | -800.76 | -655.855 | -0.012 | -876.461 | -615.921 | -645.22 | -623.181 |
| Acquisitions Net
| 9 | 803.51 | 175.363 | 472.133 | 37.518 | 16.818 | 80.538 | 15.049 | -213.739 | 6.264 | -28.081 | 128.553 | 0.002 | 0 | 113.269 | 79.871 | -15.648 |
| Purchases Of Investments
| -2,501 | -814.7 | -183.802 | -46.66 | -54.546 | -49.003 | -30 | -25.367 | -0.5 | 0 | 0 | -63.632 | -0 | -5.973 | -27.16 | -1.784 | -13.342 |
| Sales Maturities Of Investments
| 126 | 11.1 | 8.441 | 29.663 | 40.2 | 104.994 | 22 | 0 | 68.229 | 5.847 | 0 | 0.504 | 0 | 0 | 20.303 | 50.074 | 79.196 |
| Other Investing Activites
| -1 | -370.91 | -2.05 | 35.483 | -134.879 | -357.691 | 56.45 | -618.54 | 1,002.892 | 205.485 | -976.04 | -17.264 | 0 | 486.059 | -38.08 | 16.511 | 1.065 |
| Investing Cash Flow
| -4,793 | -1,931.4 | -762.164 | -1,062.011 | -1,447.704 | -1,575.973 | -1,542.69 | -1,797.01 | -937.197 | -1,211.465 | -976.04 | -607.694 | -0.01 | -396.375 | -547.589 | -500.548 | -571.91 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -878 | -258.2 | -1,098.999 | -486.669 | -923.739 | -267.566 | -510.824 | -438.79 | -533.617 | -472.431 | -255.797 | -2,507.666 | -0.014 | -458.459 | -218.712 | -112.994 | -175.951 |
| Common Stock Issued
| 35 | 35.4 | 33.515 | 40.22 | 23.648 | 11.834 | 0 | 25.353 | 35.523 | 618.769 | 0 | 9.52 | 0 | 4.449 | 2.155 | 0 | 30.011 |
| Common Stock Repurchased
| 0 | 75.43 | -1,264.914 | -965.219 | 57.419 | 196.779 | 0 | 786.799 | -628.35 | -17.897 | 0 | 2,305.615 | 0.017 | 756.291 | 568.705 | 0 | 346.327 |
| Dividends Paid
| -548.77 | -542.65 | -409.62 | -95.825 | -201.371 | -137.992 | -122.524 | -87.04 | -182.217 | -141.524 | -119.374 | -78.64 | -0.001 | -69.25 | -61.943 | -70.326 | -34.738 |
| Other Financing Activities
| 87 | 35.37 | 160.489 | -268.8 | -47.719 | -44.481 | 330.558 | 7.281 | -52.664 | -28.702 | -632.565 | -12.757 | -0 | -538.052 | -10.4 | 165.494 | 152.736 |
| Financing Cash Flow
| 268 | -654.7 | -2,579.525 | -1,776.293 | -1,044.043 | -241.426 | -302.79 | 293.602 | -1,361.325 | -41.784 | -632.565 | -283.928 | 0.002 | -305.021 | 279.805 | -17.826 | 318.385 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.05 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -889.81 | 1,020.5 | 338.367 | 208.863 | 30.941 | 13.006 | -44.237 | 81.283 | 27.998 | -7.183 | -31.596 | 152.692 | 0.001 | -199.92 | 97.13 | 40.342 | -28.616 |
| Cash At End Of Period
| 956 | 1,699.4 | 678.915 | 340.548 | 131.685 | 155.328 | 142.322 | 186.559 | 449.206 | 421.209 | 428.391 | 459.987 | 0.003 | 182.54 | 382.46 | 285.33 | 58.97 |